Synthesis Energy Systems, Inc.

Synthesis Energy Systems, Inc.

SYNE
Synthesis Energy Systems, Inc.US flagOther OTC
0.00
USD
- -
- -
158.00Market Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
- -
0.61
2.8
12.34
13.38
3.84
0.62
16.95
13.12
0.48
0.11
1.1
- -
- -
Basic EPS, GAAP
-30.2
-51.08
-38.09
-28.86
-20.37
-24.96
-21.2
-13.79
-32.03
-17.02
-19.48
-7.01
-7.74
-20.93
Free Cash Flow per Basic Share
-37.32
-79.62
-37.32
-21.92
-17.83
-14.8
-13.85
-9.2
-9.96
-6.31
-6.25
-4.47
-4.47
-2.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-42.24
-84.96
-98.93
-127.34
-146.75
-164.68
-160.72
-159.96
-171.64
-166.73
-183.87
-189.75
-195.64
-203.32
Tangible Book Value per Share
40.96
282.84
166.22
136.37
125.88
97.94
81.49
77.08
48.39
28.55
9.24
3.09
-4.24
-18.31
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
- -
- -
2
9
10
3
1
18
16
1
- -
2
- -
- -
Operating Margin (%)
- -
-8,555.18
-1,311.23
-197.71
-154.85
-596.57
-3,174.27
-77.96
-111.87
-1,742
-6,874.17
-441.34
- -
- -
Depreciation Expense
- -
1
3
3
3
2
2
2
2
1
- -
- -
- -
- -
Net Income, GAAP
-13
-27
-29
-22
-15
-20
-20
-14
-38
-23
-27
-10
-11
-30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-8,366.46
-1,359.47
-233.82
-152.22
-649.77
-3,442.66
-81.36
-244.13
-3,549.54
-17,564.9
-637.29
- -
- -
Working Capital
- -
118
82
38
28
10
8
11
11
2
4
6
- -
-1
LT Debt
12
11
9
7
5
2
- -
- -
- -
- -
- -
5
6
19
Total Equity
20
154
126
104
97
80
78
81
59
40
14
5
-5
-26
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'20
Dec'20
ST Debt
- -
- -
- -
LT Borrowings
6
6
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
2
Market Capitalization
3
2
8

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'20
Dec'20
Total Current Assets
2
1
2
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
3
Payables & Accruals
2
2
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-42.28%
-76.54%
-196.04%
Free Cash Flow
-11.94%
-6.17%
1.14%
Net Income, GAAP
3.71%
17.92%
11.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
1
- -
2
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-1.15
-0.01
-1.11
-5.06
-7.01
2019
-0.9
-1.16
-1.09
- -
-7.74
2020
-0.67
-13.77
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Charles Runnels
Full Time Employees
6
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
One Riverway Houston TX United States of America 77056
IPO Date
Jun 6, 2005
Business
Synthesis Energy Systems, Inc. (SYNE) develops, licenses, and commercializes proprietary SES gasification technology for producing synthesis gas (syngas), a mixture of hydrogen, carbon monoxide, and methane, from low-cost feedstocks including coal, coal wastes, biomass, and municipal solid waste; the company supplies gasification systems, equipment, engineering services, and project development solutions to the global energy and chemical industries for applications in power generation, fuels, hydrogen, chemicals, and synthetic natural gas production. Founded in 2003 and headquartered in Houston, Texas, Synthesis Energy Systems operates internationally with a focus on markets in China, Australia, Eastern Europe, and parts of South America where syngas provides a cleaner, lower-cost alternative to natural gas, LNG, and traditional coal utilization. The company targets customers in clean energy projects, including utilities, chemical producers, and industrial users seeking reduced emissions and flexible feedstock use. Recent developments include efforts to restart its ZZ joint venture plant in China through new financing arrangements and ongoing project advancements via subsidiaries such as Australian Future Energy Pty Ltd (acquired in a $36 million transaction closing in early 2020) and SES EnCoal Energy sp. z o.o. in Poland, emphasizing renewable biomass blending and CO2 capture capabilities to align with tightening environmental regulations in Australia and the European Union.